PMG
RGT

Private Management Group’s Royce Global Value Trust RGT Stock Holding History

Private Management Group’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.24M Sell
168,005
-2,166
-1% -$30.1K 0.06% 176
2025
Q4 		$2.23M Sell
170,171
-2,678
-2% -$34.2K 0.07% 168
2025
Q3 		$2.24M Sell
172,849
-2,912
-2% -$36.5K 0.07% 162
2025
Q2 		$2.11M Sell
175,761
-3,900
-2% -$43K 0.07% 159
2025
Q1 		$1.89M Sell
179,661
-5,291
-3% -$57.4K 0.07% 132
2024
Q4 		$1.98M Buy
184,952
+75
+0% +$862 0.07% 131
2024
Q3 		$2.14M Sell
184,877
-3,030
-2% -$34.8K 0.08% 128
2024
Q2 		$2.09M Sell
187,907
-4,013
-2% -$43.5K 0.08% 129
2024
Q1 		$2.05M Sell
191,920
-3,508
-2% -$36.1K 0.08% 130
2023
Q4 		$1.91M Buy
195,428
+3,615
+2% +$31.8K 0.07% 128
2023
Q3 		$1.67M Buy
191,813
+22,613
+13% +$206K 0.07% 125
2023
Q2 		$1.56M Buy
169,200
+18,031
+12% +$160K 0.07% 126
2023
Q1 		$1.36M Buy
151,169
+3,428
+2% +$31.8K 0.06% 124
2022
Q4 		$1.28M Buy
147,741
+47,803
+48% +$422K 0.06% 128
2022
Q3 		$802K Buy
99,938
+7,476
+8% +$68.6K 0.04% 128
2022
Q2 		$825K Buy
+92,462
New +$914K 0.04% 120
2020
Q4 		– Sell
-305,726
Closed -$3.75M – 132
2020
Q3 		$3.75M Sell
305,726
-10,469
-3% -$131K 0.24% 89
2020
Q2 		$3.66M Sell
316,195
-4,057
-1% -$41.7K 0.25% 90
2020
Q1 		$2.58M Buy
320,252
+32,603
+11% +$349K 0.21% 90
2019
Q4 		$3.36M Sell
287,649
-423
-0.1% -$4.55K 0.17% 95
2019
Q3 		$2.92M Buy
288,072
+10,351
+4% +$105K 0.15% 95
2019
Q2 		$2.93M Buy
277,721
+2,299
+0.8% +$23.7K 0.15% 97
2019
Q1 		$2.77M Buy
275,422
+8,836
+3% +$86.4K 0.14% 95
2018
Q4 		$2.37M Buy
266,586
+55,546
+26% +$521K 0.13% 98
2018
Q3 		$2.22M Buy
211,040
+43,774
+26% +$462K 0.1% 98
2018
Q2 		$1.76M Sell
167,266
-2,702
-2% -$29.5K 0.09% 98
2018
Q1 		$1.86M Sell
169,968
-920
-0.5% -$10.3K 0.1% 94
2017
Q4 		$1.85M Sell
170,888
-1,080
-0.6% -$11.4K 0.1% 95
2017
Q3 		$1.78M Buy
171,968
+2,810
+2% +$27.7K 0.09% 95
2017
Q2 		$1.63M Sell
169,158
-3,080
-2% -$28.6K 0.09% 93
2017
Q1 		$1.51M Buy
+172,238
New +$1.46M 0.09% 91

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Private Management Group's RGT Position: Q1 2026 in Review

Private Management Group reduced its Royce Global Value Trust (RGT) stake by 1.3% in Q1 2026, selling an estimated $30.1K and leaving 168,005 shares worth $2.24M. The position accounts for 0.06% of the portfolio, ranked #176.

Private Management Group first reported a position in RGT in Q1 2017 and has held it in 31 quarters since. The position peaked at $3.75M in Q3 2020. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • Private Management Group held 168,005 shares of Royce Global Value Trust worth $2.24M as of Q1 2026.
  • Private Management Group sold 2,166 Royce Global Value Trust shares in Q1 2026, an estimated $30.1K.
  • Royce Global Value Trust made up 0.06% of Private Management Group's portfolio in Q1 2026, its #176 holding.
  • Private Management Group first reported a position in Royce Global Value Trust in Q1 2017 and has held it in 31 quarters since.
  • Private Management Group's Royce Global Value Trust position peaked at $3.75M in Q3 2020.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.